Pennant Group, Inc.
PNTG- Exchange
- Nasdaq
- Industry
- Services-Health Services
- SEC CIK
- 0001766400
In the last 90 days, Pennant Group, Inc. insiders filed 0 open-market purchases and 5 sales; 204 institutions reported holding it in 13F filings for Q2 2026, worth $1.17B in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in Pennant Group, Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 190
- +6 vs. Q3 2025
- Shares held
- 30.8M
- +597.9K (+2.0%) vs. Q3 2025
- Total value
- $868.6M
- +$107.2M (+14.1%) vs. Q3 2025
- New holders
- 27
- 64 more added
- Sold out
- 21
- 65 more reduced
7 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PNTG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 204 | $1.17B |
| Q1 2026 | 192 | $948.0M |
| Q4 2025 | 190 | $868.6M |
| Q3 2025 | 191 | $784.8M |
| Q2 2025 | 175 | $911.4M |
| Q1 2025 | 182 | $763.6M |
| Q4 2024 | 184 | $805.1M |
| Q3 2024 | 171 | $931.2M |
| Q2 2024 | 151 | $601.1M |
| Q1 2024 | 146 | $518.1M |
| Q4 2023 | 143 | $356.9M |
| Q3 2023 | 126 | $269.0M |
| Q2 2023 | 133 | $307.3M |
| Q1 2023 | 131 | $349.1M |
| Q4 2022 | 135 | $274.4M |
| Q3 2022 | 126 | $266.3M |
| Q2 2022 | 124 | $331.3M |
| Q1 2022 | 138 | $483.3M |
| Q4 2021 | 139 | $591.5M |
| Q3 2021 | 137 | $715.2M |
| Q2 2021 | 152 | $1.03B |
| Q1 2021 | 165 | $1.15B |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Pennant Group, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 19,109 | $470.3K | 0.00% | +1,623+9.3% | Added |
| Kings Path Partners LLC | 17,550 | $494.0K | 0.17% | 00.0% | Unchanged |
| UBS Group AG | 17,903 | $504.0K | 0.00% | −9,448−34.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,650 | $525.0K | 0.00% | −25−0.1% | Reduced |
| Verition Fund Management LLC | 18,716 | $526.9K | 0.00% | −1,015−5.1% | Reduced |
| Franklin Resources Inc | 18,737 | $527.4K | 0.00% | −15,001−44.5% | Reduced |
| MetLife Investment Management | 19,622 | $552.4K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 20,595 | $579.8K | 0.00% | +9,447+84.7% | Added |
| Arrowstreet Capital, Limited Partnership | 20,920 | $588.9K | 0.00% | +20,920 | New |
| Envestnet Asset Management Inc | 20,935 | $589.3K | 0.00% | +105+0.5% | Added |
| Engineers Gate Manager LP | 22,255 | $626.5K | 0.01% | −25,061−53.0% | Reduced |
| Bard Associates Inc | 25,096 | $706.5K | 0.18% | −1,404−5.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,887 | $737.8K | 0.00% | +12,365+91.4% | Added |
| Pinnacle Associates Ltd | 31,648 | $890.9K | 0.01% | +60.0% | Added |
| Trexquant Investment LP | 32,262 | $908.2K | 0.01% | −14,777−31.4% | Reduced |
| Creative Planning | 33,481 | $942.5K | 0.00% | +2,342+7.5% | Added |
| California State Teachers Retirement System | 33,812 | $951.8K | 0.00% | +2,559+8.2% | Added |
| Principal Financial Group Inc | 33,814 | $951.9K | 0.00% | +10,190+43.1% | Added |
| Squarepoint Ops LLC | 34,653 | $975.5K | 0.00% | −69,889−66.9% | Reduced |
| Panagora Asset Management Inc | 34,759 | $978.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 34,889 | $982.1K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 35,214 | $991.3K | 0.00% | −3,037−7.9% | Reduced |
| Wells Fargo & Company | 37,064 | $1.04M | 0.00% | +16,249+78.1% | Added |
| Campbell & CO Investment Adviser LLC | 37,172 | $1.05M | 0.05% | +13,500+57.0% | Added |
| Allianz Asset Management GmbH | 41,168 | $1.16M | 0.00% | −18,387−30.9% | Reduced |
| Price T Rowe Associates Inc | 41,749 | $1.18M | 0.00% | +1,282+3.2% | Added |
| Invesco Ltd. | 42,710 | $1.20M | 0.00% | −446−1.0% | Reduced |
| Rhumbline Advisers | 43,908 | $1.24M | 0.00% | −7,477−14.6% | Reduced |
| Legal & General Group Plc | 51,364 | $1.45M | 0.00% | −251−0.5% | Reduced |
| Barclays PLC | 52,832 | $1.49M | 0.00% | +3,908+8.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 53,574 | $1.51M | 0.03% | +53,574 | New |
| Two Sigma Advisers, LP | 60,500 | $1.70M | 0.00% | −46,500−43.5% | Reduced |
| PDT Partners, LLC | 64,994 | $1.83M | 0.12% | 00.0% | Unchanged |
| Raymond James Financial Inc | 66,610 | $1.88M | 0.00% | −2,263−3.3% | Reduced |
| Royal Bank of Canada | 66,892 | $1.88M | 0.00% | −44,895−40.2% | Reduced |
| Swiss National Bank | 68,200 | $1.92M | 0.00% | +1,400+2.1% | Added |
| UBS Asset Management Americas Inc | 71,539 | $2.01M | 0.00% | +2,881+4.2% | Added |
| Two Sigma Investments, LP | 73,204 | $2.06M | 0.00% | −47,648−39.4% | Reduced |
| Dark Forest Capital Management LP | 78,190 | $2.20M | 0.10% | +31,682+68.1% | Added |
| Ancora Advisors, LLC | 87,564 | $2.46M | 0.05% | −140.0% | Reduced |
| Bank of America Corp | 107,849 | $3.04M | 0.00% | +6,258+6.2% | Added |
| Globeflex Capital L P | 111,813 | $3.15M | 0.48% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 112,060 | $3.15M | 0.01% | −45,058−28.7% | Reduced |
| SEI Investments Co | 114,811 | $3.23M | 0.00% | −2,867−2.4% | Reduced |
| Bank of New York Mellon Corp | 116,825 | $3.29M | 0.00% | −975−0.8% | Reduced |
| Renaissance Technologies LLC | 117,700 | $3.31M | 0.01% | −66,000−35.9% | Reduced |
| Citadel Advisors LLC | 128,956 | $3.63M | 0.00% | −94,922−42.4% | Reduced |
| Tudor Investment Corp Et Al | 131,037 | $3.69M | 0.02% | −76,183−36.8% | Reduced |
| Gagnon Securities LLC | 137,526 | $3.87M | 0.79% | −4,156−2.9% | Reduced |
| JPMorgan Chase & Co | 138,873 | $3.91M | 0.00% | +8,152+6.2% | Added |
| BNP Paribas Arbitrage, SA | 191,465 | $5.39M | 0.00% | −28,233−12.9% | Reduced |
| Millennium Management LLC | 203,414 | $5.73M | 0.00% | +83,457+69.6% | Added |
| Peregrine Capital Management LLC | 206,405 | $5.81M | 0.18% | −10,160−4.7% | Reduced |
| Marshall Wace, LLP | 217,636 | $6.13M | 0.01% | −11,654−5.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 230,940 | $6.50M | 0.88% | −11,021−4.6% | Reduced |
| Rice Hall James & Associates, LLC | 257,510 | $7.25M | 0.40% | +31,932+14.2% | Added |
| Victory Capital Management Inc | 270,260 | $7.61M | 0.00% | +101,850+60.5% | Added |
| Ranger Investment Management, L.P. | 286,315 | $8.06M | 0.55% | −20,780−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 292,534 | $8.23M | 0.00% | +284+0.1% | Added |
| Eversept Partners, LP | 293,960 | $8.27M | 0.46% | +255,980+674.0% | Added |
| D. E. Shaw & Co., Inc. | 300,101 | $8.45M | 0.01% | −19,101−6.0% | Reduced |
| Woodline Partners LP | 318,948 | $8.98M | 0.03% | +318,948 | New |
| Summit Creek Advisors LLC | 331,669 | $9.34M | 1.47% | +331,669 | New |
| Algert Global LLC | 352,642 | $9.93M | 0.15% | −69,060−16.4% | Reduced |
| Rhenman & Partners Asset Management AB | 357,346 | $10.1M | 0.94% | +357,346 | New |
| Russell Investments Group, Ltd. | 384,303 | $10.8M | 0.01% | +97,196+33.9% | Added |
| Loomis Sayles & Co L P | 391,586 | $11.0M | 0.01% | +391,586 | New |
| Qube Research & Technologies Ltd | 411,140 | $11.6M | 0.02% | −35,387−7.9% | Reduced |
| First Eagle Investment Management, LLC | 447,949 | $12.6M | 0.02% | +5,750+1.3% | Added |
| De Lisle Partners LLP | 492,977 | $13.9M | 1.78% | +4,600+0.9% | Added |
| Northern Trust Corp | 508,909 | $14.3M | 0.00% | +2,152+0.4% | Added |
| Morgan Stanley | 528,199 | $14.9M | 0.00% | +37,605+7.7% | Added |
| Deutsche Bank AG | 567,805 | $16.0M | 0.01% | −65,940−10.4% | Reduced |
| Wasatch Advisors Inc | 583,460 | $16.4M | 0.10% | +55,213+10.5% | Added |
| Goldman Sachs Group Inc | 642,288 | $18.1M | 0.00% | +144,346+29.0% | Added |
| WCM Investment Management, LLC | 655,410 | $18.9M | 0.04% | +16,026+2.5% | Added |
| Provident Investment Management, Inc. | 691,862 | $19.5M | 1.77% | +426,797+161.0% | Added |
| Riverbridge Partners LLC | 704,535 | $19.8M | 0.37% | −37,519−5.1% | Reduced |
| Nuveen, LLC | 722,407 | $20.3M | 0.01% | +16,669+2.4% | Added |
| Ameriprise Financial Inc | 748,983 | $21.1M | 0.00% | +151,220+25.3% | Added |
| State Street Corp | 784,981 | $22.1M | 0.00% | −6,521−0.8% | Reduced |
| Dimensional Fund Advisors LP | 803,717 | $22.6M | 0.00% | −2,275−0.3% | Reduced |
| Wellington Management Group LLP | 817,914 | $23.0M | 0.00% | +339,870+71.1% | Added |
| Geode Capital Management, LLC | 820,048 | $23.1M | 0.00% | +3,875+0.5% | Added |
| FMR LLC | 1,043,183 | $29.4M | 0.00% | +192,632+22.6% | Added |
| Ophir Asset Management Pty Ltd | 1,326,850 | $37.4M | 4.19% | +257,840+24.1% | Added |
| Paradigm Capital Management Inc | 1,412,800 | $39.8M | 1.67% | −12,000−0.8% | Reduced |
| Vanguard Group Inc | 2,049,968 | $57.7M | 0.00% | +82,071+4.2% | Added |
| BlackRock, Inc. | 2,714,102 | $76.4M | 0.00% | +55,879+2.1% | Added |
| Van Berkom & Associates Inc. | 3,115,313 | $87.7M | 2.53% | +2,501+0.1% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −177,114−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −139,613−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −64,942−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −61,942−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,290−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −26,093−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −21,304−100.0% | Sold out |
| Gallagher Capital Advisors, LLC | 0 | $0 | 0.00% | −70,826−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,006−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,627−100.0% | Sold out |